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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 665.00 | 1 485.00 | 3 180.00 | 4 665.00 |
BJ TOTAL (I) | 4 665.00 | 1 485.00 | 3 180.00 | 4 665.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 68 684.00 | | 68 684.00 | 68 684.00 |
CJ TOTAL (II) | 103 586.00 | | 103 586.00 | 103 586.00 |
CO Grand total (0 to V) | 108 251.00 | 1 485.00 | 106 766.00 | 108 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620.00 | 620.00 | | 620.00 |
DD Legal reserve (1) | 62.00 | | | 62.00 |
DH Retained earnings | 14 992.00 | 9 051.00 | | 14 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 364.00 | 6 002.00 | | 29 364.00 |
DL TOTAL (I) | 45 039.00 | 15 674.00 | | 45 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 371.00 | | 736.00 |
DX Trade payables and related accounts | 1 957.00 | 2 884.00 | | 1 957.00 |
DY Tax and social security liabilities | 34 732.00 | 16 441.00 | | 34 732.00 |
EB Prepaid income (2) | 24 300.00 | 24 300.00 | | 24 300.00 |
EC TOTAL (IV) | 61 726.00 | 43 998.00 | | 61 726.00 |
EE Grand total (I to V) | 106 766.00 | 59 673.00 | | 106 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 522.00 | | 119 522.00 | 119 522.00 |
FJ Net sales | 119 522.00 | | 119 522.00 | 119 522.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 119 555.00 | |
FW Other purchases and external expenses | | | 41 979.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 31 174.00 | |
FZ Social Security Contributions | | | 11 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 85 498.00 | |
GG - OPERATING RESULT (I - II) | | | 34 057.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | -32.00 | | 384.00 |
HK Income tax | 5 104.00 | 970.00 | | 5 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 967.00 | 36 882.00 | | 119 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 602.00 | 30 879.00 | | 90 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 364.00 | 6 002.00 | | 29 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 736.00 | 736.00 | | 736.00 |
8B Suppliers and Related Accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
8L Deferred income | 24 300.00 | 24 300.00 | | 24 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 732.00 | 34 732.00 | | 34 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 902.00 | 34 902.00 | | 34 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 726.00 | 61 726.00 | | 61 726.00 |
